Economy, Market News, Markets - June 25, 2025

Gold Prices Plunge as Israel-Iran Ceasefire Triggers Market Volatility

Gold Prices Plunge as Israel-Iran Ceasefire Triggers Market Volatility

After weeks of geopolitical tension, gold rates on MCX and global exchanges witness a dramatic fall as the Israel-Iran ceasefire shifts investor sentiment.

Summary
Gold prices on the Multi Commodity Exchange (MCX) in India and global markets have dropped sharply—over ₹2,600 per 10 grams in India—following the announcement of a ceasefire between Israel and Iran. The sudden easing of geopolitical tensions has reduced safe-haven demand, leading to profit booking and a risk-on shift in global financial markets.

Introduction
For months, gold has been on a rollercoaster, driven by global uncertainties, especially in the Middle East. The recent ceasefire agreement between Israel and Iran, brokered by the United States, has dramatically altered the landscape. As investors recalibrate their strategies, gold—long considered a safe haven during crises—has seen its prices tumble, both in India and worldwide.

Ceasefire Announcement: A Turning Point for Gold
On June 24, 2025, U.S. President Donald Trump announced that Israel and Iran had agreed to a ceasefire, effectively ending nearly two weeks of escalating conflict that had rattled global markets. The news was swiftly confirmed by both Israeli and Iranian officials, although some skepticism remains about the long-term stability of the truce.
The immediate market reaction was profound:
• MCX gold futures plunged by nearly 3%, hitting an intraday low of ₹96,422 per 10 grams.
• International spot gold fell over 2% to around $3,320–$3,330 an ounce, reaching its lowest level since early June.
This sharp correction came after gold had surged to record highs in April, fueled by fears of a broader regional conflict and safe-haven buying.

Why Did Gold Prices Fall So Sharply?
1. Reduced Safe-Haven Demand
Gold thrives during uncertainty. With the ceasefire easing immediate fears of war, investors shifted capital from gold into riskier assets like equities, which rallied worldwide. Oil prices also dropped, further signaling a return to risk-on sentiment.
2. Profit Booking After a Rally
Leading up to the ceasefire, gold had benefited from safe-haven flows. The sudden resolution prompted many investors to lock in profits, accelerating the decline in prices.
3. Dollar and Rate Cut Speculation
A weaker U.S. dollar typically supports gold, but this time, the focus shifted to upcoming U.S. Federal Reserve moves. While Fed officials hinted at possible rate cuts due to softening job markets and consumer confidence, the immediate impact of the ceasefire overshadowed these factors, at least temporarily.

Market Reactions: MCX and Global Trends
India: MCX Gold Futures
• Prices dropped by over ₹2,600 per 10 grams, with August futures hitting lows not seen in weeks.
• Silver also declined, though to a lesser extent, reflecting the broader pullback in precious metals.
• The previous session had seen gains on the back of U.S. strikes in Iran, but the ceasefire reversed those moves almost instantly.
Global Markets
• Spot gold saw a decline of up to 2%, eventually leveling off near $3,325 per ounce after the initial drop.
• U.S. gold futures mirrored this trend, closing down 1.3% on Tuesday and trading little changed in early Asian hours.
• Global equities surged, and oil prices fell, as the risk premium associated with Middle East tensions evaporated.

Expert Views: What’s Next for Gold?
Commodity analysts suggest that while the immediate risk premium has faded, the underlying support for gold remains intact due to ongoing economic uncertainties and the potential for renewed geopolitical flare-ups. Central banks continue to increase their gold reserves, and expectations for U.S. rate cuts later in the year could provide a floor for prices.
Kaynat Chainwala of Kotak Securities notes that gold’s rally in 2024 was largely risk-driven, and with the ceasefire, downward pressure may persist in the near term. However, any signs of renewed conflict or economic instability could quickly restore gold’s appeal.

Should Investors Buy the Dip?
The latest pullback has raised speculation about a potential buying window.
Short-term: Gold could stay subdued as investors absorb the impact of the ceasefire and turn their attention to upcoming economic indicators and central bank decisions.
• Long-term: If inflation, economic uncertainty, or geopolitical tensions resurface, gold’s intrinsic value as a hedge could drive another rally.
Investors with a long-term horizon may consider gradual accumulation, while those seeking quick gains should be mindful of continued volatility.

Conclusion
The Israel-Iran ceasefire has dramatically altered the gold market’s trajectory, triggering a sharp correction as safe-haven demand evaporates. While the immediate outlook suggests further consolidation, gold’s enduring role as a store of value and hedge against uncertainty remains unchallenged. As always, prudent investors should balance short-term market moves with long-term fundamentals.

The image added is for representation purposes only

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Market News - June 21, 2025

Silver Finally Confirms Platinum’s Take: 2025’s Precious Metals Rally Enters New Phase

Silver Finally Confirms Platinum’s Take: 2025’s Precious Metals Rally Enters New Phase

How Silver’s Surge Reinforces Platinum’s Bull Run and What It Means for Investors

Introduction
The precious metals market in 2025 has been anything but predictable. While gold has long held the spotlight as a safe haven, this year, platinum has stolen the show with an extraordinary rally. Now, silver is catching up, confirming the bullish trend and adding fresh momentum to the sector. This synchronized surge is drawing attention from institutional and retail investors alike, as both metals respond to a unique blend of industrial demand, supply constraints, and macroeconomic factors.

Platinum’s Breakout: The 2025 Story So Far
A Stunning Outperformance
Since the start of 2025, platinum prices have surged by 40%, outpacing gold’s 30% and silver’s 26% gains over the same period. The most dramatic move came in the last month, with platinum spiking 30%—a rate far exceeding gold’s 7% and silver’s 13% over that stretch. This rally has propelled platinum to $1,250 per ounce, a level not seen since 2021 and approaching its historical highs.
What’s Driving Platinum?
• Industrial Demand: Platinum’s use in automotive catalysts, hydrogen fuel cells, and other clean energy technologies is surging, especially as governments and industries accelerate decarbonization efforts.
• Output Limitations: Worldwide mine supply is unable to keep pace with demand, and the gap is set to widen in 2025. Total demand is expected to exceed 7.6 million troy ounces, while supply lags at 5.4 million.
• Investment Demand: Exchange-traded funds (ETFs) and speculative buying, particularly in Asia, have added fuel to the rally.
• Chinese Buying: China’s imports of platinum have soared, with April 2025 purchases nearly matching the entire NYMEX platinum warehouse stock.
Historical Patterns
Platinum has historically experienced extended phases of stable pricing, occasionally interrupted by sudden and steep price surges. Previous peaks in 1980 and 2008 were followed by steep corrections, underscoring the metal’s volatility and the importance of timing for investors.

Silver’s Surge: Confirmation of the Bull Market
Catching Up to Platinum
Silver, long considered the more volatile sibling to gold, has staged a powerful rally in 2025. After a relatively modest start, silver prices accelerated in the second quarter, rising 13% in the past month and bringing year-to-date gains to 26%. Forecasts suggest silver could trade between $28 and $40 per ounce this year, with some models projecting even higher spikes if industrial demand remains robust.
Key Drivers for Silver
• Industrial Demand: Silver is critical to the booming solar energy sector, with China’s rapid expansion of solar infrastructure driving unprecedented demand.
• Supply Deficit: Despite a projected 10 million-ounce increase in mine production, demand is set to outstrip supply, supporting higher prices.
• Investor Activity: Retail investors remain highly engaged, with movements like #SilverSqueeze spotlighting perceived price manipulation and keeping upward pressure on prices.
Silver’s Role in the Rally
Silver’s strong performance is now seen as validating the bullish case for platinum. As both metals move in tandem, it signals a broader re-rating of precious metals, driven by real-world demand and macroeconomic uncertainty.

The Macro Backdrop: Why Now?
Global Economic Uncertainty
With global debt levels dwarfing GDP and fiat currencies under pressure, investors are seeking alternatives that can preserve value. Central banks have been accumulating gold since 2022, and now platinum and silver are benefiting from the same flight to safety5.
Clean Energy and Industrial Transformation
Both platinum and silver are essential to the green transition. Platinum is vital for hydrogen fuel cells and automotive catalysts, while silver is indispensable for solar panels and electronics. These industrial uses are not just cyclical—they represent structural shifts in the global economy.

Risks and Historical Perspective
Volatility Remains High
While the current rally is impressive, history warns of sharp corrections following rapid price increases. Platinum, in particular, has seen its peaks quickly followed by dramatic declines—70% in the early 1980s and over 50% in 2008. Investors should be mindful of these patterns and manage risk accordingly.
Long-Term Bull Market?
Despite the risks, the synchronized deficits in platinum and silver, combined with strong industrial and investment demand, suggest that the current rally could be the start of a longer-term bull market.

Conclusion
The narrative for precious metals in 2025 is being rewritten. Platinum’s breakout was the opening act, but silver’s surge is now confirming the sector’s bullish momentum. With both metals underpinned by industrial demand, supply constraints, and macroeconomic uncertainty, investors are witnessing a rare alignment that could define the market for years to come. While volatility is a given, the fundamentals suggest that platinum and silver are poised to remain in the spotlight.

The image added is for representation purposes only

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Market News - May 31, 2025

The Great Gold Shift: Indians Embrace ETFs as Jewellery Demand Plummets

The Great Gold Shift: Indians Embrace ETFs as Jewellery Demand Plummets

A 170% Surge in Gold ETF Investments Reflects a New Era of Smart, Digital Gold Ownership in India

Introduction

In a dramatic change to long-standing traditions, Indian investors are rapidly moving away from physical gold jewellery and embracing gold Exchange Traded Funds (ETFs) as their preferred way to own the precious metal. The first quarter of 2025 has witnessed a staggering 170% year-on-year surge in gold investment demand, led almost entirely by robust inflows into gold ETFs. Meanwhile, jewellery purchases have slumped by 25% in volume, as record-high prices and changing investment priorities reshape the market landscape.

The Numbers Behind the Shift

Gold Investment Demand Skyrockets
Gold investment demand in India hit a record 552 tonnes in Q1 2025, representing a 170% increase over the previous year. This increase was primarily driven by renewed interest in gold ETFs, which recorded their strongest quarterly inflows in three years.
Globally, gold-backed ETF holdings rose by 226 tonnes, bringing the total to 3,445 tonnes—a clear signal that investors worldwide are seeking the safety and liquidity of paper gold.
Jewellery Demand Takes a Hit
Despite the surge in investment demand, jewellery consumption in India declined significantly.
Jewellery sales fell by 25% in volume, as consumers balked at record-high prices—gold crossed ₹93,217 per 10 grams in early 2025. Even as the value of jewellery sales remained resilient due to higher prices, the shift in consumer behaviour is unmistakable: Indians are buying less jewellery and more gold in financial form.

Why Are Indians Choosing Gold ETFs?

Convenience and Liquidity
Gold ETFs offer a simple and accessible way to invest in gold.
Unlike physical jewellery, which requires storage, insurance, and carries making charges, ETFs provide instant liquidity and can be bought and sold with the click of a button. This convenience is particularly appealing to tech-savvy investors and those looking for flexible investment options.
Better Returns and Tax Efficiency
Investing in gold through ETFs is also more tax-efficient than buying physical gold. There are no making charges, and returns are often more attractive after taxes. Additionally, gold ETFs benefit from compounding, allowing investors to grow their wealth over time without the headaches of storing and securing physical gold.
A Safe Haven in Uncertain Times
The rise in gold ETF investments is driven by increased market uncertainty, geopolitical conflicts, and a declining US dollar. Gold’s reputation as a safe-haven asset has been strengthened by the current conditions, boosting its attractiveness to investors.
Central banks, including the Reserve Bank of India (RBI), continue to add gold to their reserves, further boosting confidence in the metal’s long-term value.

The Global and Domestic Context

Global Trends Mirror India’s Shift
This trend is not unique to India. Globally, gold-backed ETF assets rose by 226 tonnes in Q1 2025, led predominantly by Europe and Asia.
In Europe, expectations of interest rate cuts by the European Central Bank (ECB) drove inflows, while in Asia, trade tensions and a weaker US dollar prompted investors to seek safety in gold.
RBI’s Strategic Approach
The RBI has revised its approach by boosting its gold reserves to an all-time high of 879.6 tonnes, accounting for approximately 11.7% of India’s foreign exchange reserves.
While the central bank’s buying pace has slowed, its continued accumulation of gold reflects a strategic emphasis on diversifying reserves and reducing reliance on US assets.

The Impact on the Gold Market

Record Prices and Changing Consumption Patterns
Record-high gold prices have fundamentally altered consumption patterns. Consumers are either deferring jewellery purchases, buying smaller quantities, or exchanging old jewellery for new. The shift is especially pronounced among younger investors, who are more comfortable with digital investment platforms and less attached to traditional forms of gold ownership.
The Rise of Digital Gold
Beyond ETFs, digital gold products are also gaining traction. These platforms allow investors to buy, sell, and even gift gold in digital form, further eroding the dominance of physical jewellery. The trend is expected to continue as more Indians become comfortable with fintech solutions and seek out flexible, modern ways to invest in gold.

Conclusion

The first quarter of 2025 signifies a landmark moment for gold ownership in India.
A 170% surge in gold ETF investments and a 25% drop in jewellery demand signal a profound shift in how Indians view and invest in gold. Convenience, liquidity, and the desire for safe-haven assets are driving this change, as record prices and global uncertainty reshape the market. With central banks and retail investors alike embracing gold in financial form, the future of gold ownership in India is digital, smart, and more accessible than ever before.

The image added is for representation purposes only

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Crude Oil Soars: Israel-Iran Tensions and OPEC Risks

Market News - May 6, 2025

Barclays Slashes Brent Crude Forecast as OPEC+ Accelerates Output Hikes

In May 2025, OPEC+ surprised markets by accelerating oil output hikes, aiming to end voluntary production cuts by October. Barclays responded by lowering its Brent crude forecasts, citing risks of oversupply and weakening global demand.

Introduction: A Market Surprise from OPEC+

The global oil market is once again at a pivotal point. In early May 2025, the Organization of the Petroleum Exporting Countries and allies (OPEC+), surprised markets with its decision to accelerate crude oil output hikes, a move set to phase out voluntary production cuts by October 2025. In response, Barclays sharply revised its Brent crude oil price forecasts, citing potential oversupply and weakening demand as key reasons behind the downward revision.

Barclays Cuts Forecasts: A Sign of Things to Come

Barclays updated its outlook for Brent crude on May 5, 2025, trimming its price estimate for 2025 by $4 to $66 a barrel and reducing the 2026 projection by $2 to $60. This adjustment followed OPEC+’s decision to increase output by 411,000 barrels per day starting in June.
The British bank emphasized that the timing and pace of these hikes, coupled with faltering demand signals, are likely to suppress prices in the medium term.
Barclays’ previous estimates had already taken a cautious tone, with earlier reports in March revising the 2025 Brent forecast downward from $83 to $74 due to persistent global economic uncertainty.

OPEC+’s Strategy: A Double-Edged Sword

The decision by OPEC+ to bring more oil to market sooner than expected is widely seen as a gamble. While some member nations aim to recapture market share and support domestic fiscal needs, analysts argue this move risks flooding the market with supply just as global demand shows signs of fragility.
As reported by Reuters, OPEC+’s plan to reverse voluntary production cuts could undermine the stabilization efforts of the past year, which had kept prices within the $70–$85 per barrel range. This recent move led to a drop in Brent crude by more than $2, pushing it below $60 per barrel, its lowest point since early April.

Other Analysts Weigh In: Goldman, Morgan Stanley, HSBC React

Barclays is not alone in sounding the alarm. Goldman Sachs noted in March that OPEC+’s aggressive production targets may introduce downside risks to its Brent forecast, citing softer U.S. economic data, increased tariffs, and geopolitical volatility. Meanwhile, Morgan Stanley and HSBC also adjusted their supply outlooks in late 2024, forecasting Brent prices around $70 for 2025 as the market anticipated a smaller-than-expected supply deficit.
These revised forecasts reflect broader concern among financial institutions about the trajectory of both oil supply and macroeconomic demand, especially as central banks signal prolonged interest rate hikes and China’s economic recovery remains uneven.

Investor Sentiment and Market Reaction

The immediate market reaction has been stark. Following the OPEC+ announcement on May 4, oil prices saw a sharp decline, with Brent crude dropping more than 3% to $59.25 per barrel.
While a modest recovery was seen the following day—gaining just over 1% as bargain hunters entered the market—oversupply fears continue to weigh heavily on investor sentiment.
Traders are now recalibrating their positions, with options pricing showing increased hedging against further downside risks. Volatility in energy markets has also spilled over into equity markets, particularly affecting shares of oil majors and exploration companies.

Demand Uncertainty Looms Large

At the heart of these price movements lies a troubling concern: global oil demand remains uncertain. Weaker-than-expected industrial activity in the U.S., sluggish growth in Europe, and a tepid post-COVID recovery in major Asian economies have all contributed to a muted demand outlook.
Barclays’ report underscored this point, noting that despite low inventory levels, “the balance of risks is skewed to the downside”—meaning supply could overwhelm any moderate demand uptick in the near future.

Conclusion: A Delicate Equilibrium for the Oil Market

As OPEC+ forges ahead with its output plans and major banks adjust their outlooks, the oil market enters a new phase of rebalancing. For now, the consensus among analysts is clear: if supply increases outpace demand recovery, Brent crude may struggle to regain the highs seen in early 2024.
For energy policy makers and investors alike, the next few months will be critical. Whether demand can rebound enough to absorb increased production—or whether OPEC+ may have to rethink its strategy—remains to be seen.

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Commodities, Currency, Equities, Market News, Markets - July 7, 2022

Market update: 07th July 2022.

Market update: 07^th July 2022.

Overall performance:

Today as the market closed, SENSEX was up by 427.49 points or 0.80%, closing at 54178.46 and NIFTY was up by 143.10 points or 0.89%, closing at 16132.90. While the S&P BSE small-cap index closed at 25,568.55 and increased by 328.87 points or 1.30%. NIFTY Bank increased by 1.74% or by 596.05 points and closed at 34920.30. Similarly, Nifty IT also surged by 0.67% or 188.70 points and closed at 28196.30

The most active stocks traded today were Reliance, Titan Company, HDFC, and Tata Steel closed at Rs.23,88.10, Rs.127.50, Rs.1395.80, and Rs.900 respectively.

Global Indices and Commodities:

When the Indian market closed, DAX was trading at 12,776.97 up by 189.246points or 1.42%. NASDAQ was trading at 11361.85 and up by 39.61 points or 0.35% and CAC was trading at 4,5998.95, increased by 1.53% or 90.70 points. Currently, Gold is trading at 50,651 and increased by 151 points and 0.30%, and Silver is trading at 57,247 and gained 0.92%. Crude oil is trading at 7900, increasing by 1.73%.

Currency:

Currently, USD is trading at Rs 79.17, declining by 0.13%. EURO was trading at Rs 80.79 and increased by 0.36%.

Sector-wise performance:

Today, almost all other sectors ended on a positive note. The IT Services & Consulting Service sector increased by 0.81%. However, some stocks in this sector fell, which are Affle India and Bartronics. Sectors such as Finance, Households, Paints, and Pharmaceutical increased by 7.57%, 9.93%, 4.79%, and 2.49% respectively. The oil exploration and production sector fell by 3.12%.

Top 5 gainers:

The top 5 gainers today were Titan Company, Tata Steel, Larsen, and Induslnd Bank, M&M. Titan Company (CMP Rs.2127.50), and Tata Steel (CMP Rs.900) increased by 5.66% and 4.88% respectively. The current market price of Larsen is Rs. 1611.10 and gained 3.53%. IndusInd Bank was up by 2.92% and closed at Rs.861.00. M&M gained by 2.60%. The CMP of the company is Rs.1133.30

Top 5 losers:

Today, the top 5 losers were Dr Reddys Labs, Nestle, Bharti Airtel, Reliance, and Bajaj Finance. Dr Reddys Labs (CMP Rs. 4,338.35) declined by 1.29% and Nestle (CMP Rs. 18,187) by 1.14%. Bharti Airtel closed at Rs. 686.65 and slipped by 1.05%. Reliance decreased by 1.01%. The closing price was Rs. 2387.65 as against the previous closing price of Rs. 2411.95. Bajaj Finance closed at Rs. 5859.90 and fell by 0.98%

Stock in news:

Titan Company’s first-quarter sales jumped by 205% year on year basis. The closing price of Titan Company was Rs.2127.50 as against the previous closing price of Rs.2013.55. The price increased by 5.66%. The board of PBA Infra approved the voluntary delisting of shares of the company from NSE. The company’s share price fell by 2.61% and closed at Rs. 13.05. Deep IND received a Letter of Awards from ONGC. The company’s share price rallied from Rs.188.45 to Rs.198.50. The price increased by 5.33%.

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Commodities, Markets - June 28, 2022

Why do commodities Exchange Exist?

What are commodities Exchange?

The Commodities exchange allows traders to buy and sell goods. It includes both simple goods and manufacturing goods. The function of Commodity exchange is to provide a centralized marketplace where commodity producers and commercials can directly sell to those who want them for consumption or manufacturing. Commodity future exchange connects buyers and sellers easily. It helps businesses to enhance while there is a buyer for every seller. It makes the economy much more efficient with standardized prices for a commodity. Commodities are into two broad categories: hard and soft. Hard commodities consist of natural resources that must be mined or extracted, whereas soft commodities are agricultural products such as grain, meat, dairy, and livestock. Investors use these commodities to diversify their portfolios. Commodities are considered a risky investment class.
It is affected by many uncertainties and risks, such as epidemics, natural calamities, or other unpredictable circumstances. Individuals can invest in commodities through futures, options, exchange-traded funds, and contracts. There are six major commodity trading exchanges in India:

1. Multi Commodity Exchange (MCX)
2. National Commodity and Derivatives Exchange (NCDEX)
3. National Multi Commodity Exchange (NMCE)
4. Indian Commodity Exchange (ICEX)
5. Ace Derivatives Exchange (ACE)
6. The Universal Commodity Exchange (UCX)

Types of commodities:

1. Metals Commodities – This includes the trading of precious metals such as gold, silver, copper, and platinum. Gold is traded by investors as it is the safest way to diversify their portfolios against any uncertainties like inflation or currency devaluation.

2. Energy – This includes commodities like gasoline, natural gas, heating oil, and crude oil. Normally, oil price fluctuates due to the increasing demand for energy commodities. However, individuals entering energy commodities should be aware of economic reforms, a shift in production by OPEC, and new advances in technology.

3. Agriculture commodities – Commodities such as soya, rice, wheat, coffee, corn, cocoa, sugar, and cotton come under agriculture commodities. These commodities are bought by the wholesaler or a firm that uses them as a raw material.

4. Meat and livestock – This includes commodities like feeder cattle, pork bellies, lean hogs, and live cattle. The trading of livestock is not popular in India. It is mostly done in the US, UK, China, etc.

Ways to Invest:

A derivative Contract (Financial Instrument) is a contract between two parties for deriving value from any underlying assets. As the Price of underlying assets changes, the value of underlying assets also fluctuates.

The types of Derivative Contracts:

Options – Options are contracts where the buyer has a right to buy or sell a particular security at a predefined price. It is commonly known as a strike price. However, they don’t have obligation to buy or execute the option. One who executes the contract is known as the option writer.
Forwards – It has an obligation in the contract, which is unstandardized and not traded on stock exchanges. Forwards are available over the counter only and cannot de traded directly on market. However, forwards can be customized according to the parties involved. Forwards contract has third party risk. There are chances that the other party defaults in the payment or delivery of the product are not done as there is no regulatory party involved.
Futures – This is the same as forwards, but futures are standardized and allow holders to sell or buy security at a specified price and date. Futures can directly be traded on market.
Swaps – It involves swapping of obligations between the two parties depending on cash flows which are depended on the rate of interest and agreed upon at the period while entering into the contract. Here, one cash flow is fixed and the other depends on the market interest rate and usually, these rates are swapped.

The best way to trade in commodities is through futures contracts. An agreement to buy or sell a commodity in the future agreed on a date at a pre-determined price.

Role of commodity market:

1. Food security – Farmers can use the future market more effectively by selling at a future price by fixing the price. This will ensure that they are not susceptible to future fluctuation in price. Hence, food security can be achieved using the commodity market. Many times commodity markets help farmers in hedging the commodity which is prone to uncertainties and risk.
2. Agricultural ecosystem – Substantial amount of food grains are lost in the transmission process. The commodity market helps farmers, brokers, middlemen, and customers. If the food gains are not stored properly they get attacked by rats and pests.
3. Aggregation – Currently, the middleman acts as an aggregator which is not a transparent mechanism. So, commodity exchange provides an organized and guaranteed mechanism for all the essential commodities.
4. Hedging and risk – One important role and function of the commodity market is to hedge and distribute the risk in the market.
5. Speculative excess – The commodity market absorbs speculative excess risk in the market, especially in the spot market. It helps various retail investors to participate in the new asset class.

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Commodities, Currency, Equities, Market News, Markets - June 16, 2020

Market update 16th June 2020. Market surges despite volatility. HDFC twins top gainers.

Market update 16th June 2020. Market surges despite volatility. HDFC twins top gainers.

Overall performance:

Today, Indian indices witnessed volatile trade due to improving performance of global cues and closed on a positive note. Selling pressure was seen in FMCG, Infra, Energy and Pharma stocks but IT and Metal stocks outperformed. When market closed, SENSEX increased by 376.42 points or 1.13%, closing at 33,605.22 and NIFTY was up by 100.30 points or 1.02%, closing at 9,914.00. The S&P BSE midcap index was up by 46.34 points or 0.37%, closing at 12,501.29 and S&P BSE Small cap increased by 4.77 points or 0.04 %, closing at 11,849.62. While, NIFTY Midcap 100 closed at 14,230.60, up by 62.05 points or 0.44% and NIFTY Small cap 100 closed at 4,404.75 and decreased by 4.85 points or 0.11%.

Global indices and commodities:

When Indian market closed, almost all the global indices were trading at a positive note. DAX was up by 328.98 points or 2.76%, trading at 12,240.33 and CAC was trading at 4,923.46, up by 107.74 points or 2.24%. SGX Nifty was trading at 9,881.50 and increased by 0.87% or 85.00 points. While, NASDAQ was trading at 9,726.02, up by 85.00 points or 0.87%.

Currently, Gold is trading at 47,350.00 up by 324.00 points or 0.67%, Silver is trading at 47,910.00 up by 517.00 points and 1.09%. Crude oil is trading at 2,859.00, which increased by 74.00 points or 2.66%.

Currency:

At the closing time of Indian indices, almost all the currencies were trading at a positive note. USD was trading at Rs 76.21, increased by 0.25%. EURO was trading at Rs 86.10, up by 0.13% and GBP was trading at Rs 96.21, up by 0.51%.

Sector wise performance:

Among the sectors, major jump was seen in Banking, Auto, IT, and Metal sector while major losses was booked by FMCG and Pharma Stocks. The S&P BSE Auto index increased by 9.74 points or 0.07% and S&P BSE BANKEX was up by 441.83 points or 1.95%. S&P BSE IT was up by 135.73 points or 0.95% and BSE IT was up by 135.73 points. NIFTY BANK increased by 383.80 points or 1.93%, closing at 20,296.70 and NIFTY Auto was up by 8.05 points or 0.12%. While, NIFTY IT increased by 54.10 points or 0.38%, closing at 14,450.80 and NIFTY FMCG fell by 126.45 points or 0.44%.

Top 5 gainers:

Share price of HDFC Bank increased by 40.55 points or 4.27%, closing at Rs 990.40, HDFC gained 70.25 points or 4.01% and closed at Rs 1,891.90. ICICI Bank shares increased by 11.85 points or 3.58%, closing at Rs 342.95. JSW Steel was up by 6.30 points or 3.43%, closing at Rs 190.05 and Hindalco shares increased by 4.30 points or 2.95% and closed at Rs 150.10.

Top 5 losers:

Today, Tata Motors shares declined by 5.75 points or 5.72%, closing at Rs 94.75. Bharti Infratel shares declined by 6.90 points or 3.10 percent, closing at Rs 216.00. Tech Mahindra decreased by 15.50 points or by 2.82%, closing at Rs 533.30. Share price of GAIL fell by 2.15 points or 2.16%, closing at Rs 97.50 and Axis Bank declined by 8.05 points or 2.07%, closing at Rs 381.55.

Stock in news:

Most active stocks in terms of volume were Vodafone idea, Tata Motors, SBI, IndusInd Bank, SAIL, Federal Bank, BHEL, IDFC First Bank, Bank of Baroda, Axis Bank, RBL Bank and PNB. Today, HDFC Twins were in news as both HDFC and HDFC Bank gained more than 4 percent. Tata Motors was in news as after they announced their Quarter 4 Results,. Their share price declined by more than 5 percent and was one of the top losers today, closing at Rs 94.75. IT sector ended on positive note and IT stocks like TCS and Infosys increased around 1 to 2 percent.

Market update 15th June 2020. Market closes on a negative note for third consecutive session.

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Commodities, Currency, Equities, Market News, Markets - June 15, 2020

Market update 15th June 2020. Market closes on a negative note for third consecutive session.

Market update 15th June 2020. Market closes on a negative note for third consecutive session.

Overall performance:

Today, Indian indices ended 1.5 percent lower, due to weak performance of Global Cues while, market was majorly dragged by FMCG, Auto, Banking and Finance sector. When market closed, SENSEX was down by 552.09 points or 1.63%, closing at 33,228.80 and NIFTY was down by 159.20 points or 1.60%, closing at 9,813.70. Almost all the sectors ended on a negative note expect Pharma.

In Broader markets, the S&P BSE midcap index was down by 145.20 points or 1.51%, closing at 12,454.95 and S&P BSE Small cap decreased by 0.42 points or 0.00%, closing at 11,844.85. While, NIFTY Midcap 100 closed at 14,168.55, down by 170.80 points or 1.19% and NIFTY Small cap 100 closed at 4,409.60 and increased by 16.10 points or 0.37%.

Global indices, Commodities and Currency:

When Indian market closed, all other major indices was trading at a lower note except NASDAQ. SGX Nifty was down by 103.00 points or 1.04% and trading at 9,796.50. DAX was trading at 11,818.54, down by 130.74 points or 1.09% and CAC was trading at 4,790.73 and decreased by 48.53 points or 1.00%. While, NASDAQ was trading at 9,588.81, up by 96.08 points or 1.01%.

Currently, Gold is trading at 46,751 down by 583.00 points and 1.23%. Silver is trading at 47,021.00, down by 680.00 points and 1.44% and Crude oil is trading at 2,714.00, which decreased by 24.00 points or 0.88%.

At the closing time of of Indian indices, USD was trading at Rs 76.02, increased by 0.24%. EURO was trading at Rs 85.60, up by 0.08% and GBP was trading at Rs 95.35, up by 0.09%.

Sector wise performance:

As Market ended on a negative note, losses was witnessed by all the sectors. But among the sectors, major decline was seen in Metal, FMCG, Banking and Auto sector and gains were seen in Pharma sector. The S&P BSE Auto index decreased by 242.74 points, S&P BSE FMCG was down by 162.64 points or 1.49%. While, BSE BANKEX was down by points 829.39 or 3.53% and BSE Metal was down by 148.73 points or 2.09%. When market closed today, NIFTY Bank fell by 741.65 points or 3.59%, closing at 19,912.90 and NIFTY Auto decreased by 116.40 points or 1.77%, closing at 6,443.00. While, NIFTY Pharma was up by 6.25 points or 0.06% and closed at 9,989.05.

Top 5 gainers:

Today, GAIL increased by 3.30 points or 3.43%, closing at Rs 99.65. Wipro gained 5.90 points or 2.84% and closed at Rs 213.80. Reliance increased by 25.75 points or 1.62%, closing at Rs 1,614.55. HCL Tech was up by 8.20 points or 1.44%, closing at Rs 578.95 and Sun Pharma shares was up by 5.70 points or 1.19% and closed at Rs 485.80.

Top 5 losers:

Today, shares which declined the most were from the Banking and Auto sector. IndusInd Bank declined by 37.90 points or 7.17%, closing at Rs 490.55. Shares of Tata Motors declined by 4.56% or 4.80 points, closing at Rs 100.50, Axis Bank decreased by 18.40 points or by 4.51%, closing at Rs 389.60. Share price of Bajaj Finance fell by 98.75 points or 4.03%, closing at Rs 2,351.40 and NTPC declined by 3.70 points or 3.82%, closing at Rs 93.20.

Stock in news:

Today, even when market ended on a lower note, eight Nifty 50 stocks gained up to 4 percent which includes GAIL, Wipro, Reliance, HCL Tech, Sun Pharma, ONGC, Dr Reddy’s Lab, and Cipla. IndusInd Bank was in news as after gaining for six consecutive day, today their share price fell by 7.17 percent and closed at Rs 490.55. After reporting loss in Q4 results, Tata Motors declined by 4.56 percent. Other than these, stocks which were active by volume were Vodafone idea, SBI, BHEL, RBL Bank, Tata Motors, PNB, Bank of Baroda, ICICI Bank, Zee Entertain, Ashok Leyland and IDFC First Bank.

Weekly market update (8th June – 12th June).

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Commodities, Currency, Equities, Market News, Markets - June 13, 2020

Weekly market update (8th June - 12th June).

Weekly market update (8th June – 12th June).

Overall Performance:

This week, Indian Equities witnessed the most volatile week. The week started on a positive note but selling pressure was seen in mid-week due to which market declined by 1 percent in this week. Decline was noticed due to many reasons such as Moody’s downgrade rating, decline in global equities, ADR verdict and rising cases of COVID-19. However, market was supported due to the increasing foreign investment and the decision by the government to lift certain lock down norms to recover the economy.

Overall Indian market declined by 1 percent but small cap index and mid cap index outperformed in this week. On Monday 8th June, SENSEX opened at 34,287.24 and closed at 34,370.58 (up by 83.34 points) while, on Friday it closed at 33,780.89 and increased by 242.52 points. When compared with opening price on Monday, SENSEX declined by 1.48 percent this week. While, on Monday, NIFTY opened at 10,142.2 and closed at 9,972.90 on Friday, down by 1.68 percent.

The S&P BSE Mid-cap index gained more than 0.37 percent and closed at 12,600.15 on Friday. But some mid cap stocks gained more than 10 percent. This includes stocks such as Ujjivan Financial Services, PC jewellers, Cochin Shipyard, Info Edge, Granules India, Dishman Carbogen and Swan Energy. On the other side The S&P BSE Small-cap index was flat in this week.

Global indices, commodities and currency:

DAX was trading at 12,777.50, down by 70.18 points or 0.55% on Monday while today it is trading at 11,949.28, down by 21.01 points and NASDAQ was trading at 9,814.08 up by 198.27 points or 2.06% while now it is trading at 9,588.81 up by 96.80. CAC was trading at 5,169.24 and decreased by 0.55% or 28.55 points. It is now trading at 4,839.26 up by 23.66 points.

When market closed on Monday, Gold was trading at 45,985.00, up by 274 points or 0.60% and is now trading at 47,334. Silver was trading at 48,189.00, up by 838.00 points and is currently trading at 47,690, down by 949.00 points.

On Monday, at the closing time of Indian indices, USD was trading at Rs 75.54 which is now trading at Rs 75.84. EURO was trading at Rs 85.20, and is currently trading at Rs 85.46. GBP was trading at 95.21, which is now trading at Rs 95.25.

Sector wise:

This week, major gain was seen in Banking, Financial, IT, Energy and Auto Sector. NIFTY Bank decreased by 379.95 points (in this week, comparing to the opening price of Monday), closed at 20,654.55.

Top 5 gainers:

This week, share price of IndusInd Bank increased by 25.12% or by 106.10 points, closing at Rs 528.45, India Bulls Housing gained 17.81% or 23.20 points, closing at Rs 153.45. Shares of Mahindra and Mahindra jumped by 5.01 percent or 24.25 points, closing at Rs 508.45. Hero MotoCorp’s share price increased by 61.20 points or 2.61 percent, closing at Rs 2,401.85 this week, and share price of Bajaj Finance gained 59.80 points or 2.50 percent and closed at Rs 2,450.15.

Top 5 losers:

Dewan Housing Finance Corporation fell by 4.36 percent or by 0.67 points and closed at Rs 14.68. This week, share price of Zee Entertainment decreased by 4.20 percent or 7.40 points, closing at Rs 168.60. Reliance Power fell by 4.09% or 0.11 points, closing at Rs 2.58 shares. Endurance Tech declined by 3.98 percent or 34.10 points, closing at Rs 821.85 and share price of ONGC declined by 3.39% or 2.95 points and closed at Rs 83.95 on Friday.

Stocks in news:

This week, IT sector saw a huge loss mainly after the H-1B Visa news which impacted on their stocks and almost all IT stocks including TCS, Wipro and Infosys ended on a negative note. On the other side, telecom index impacted due to the ADR verdict. IndusInd Bank was in news in this week, as they continued to gain for 5 consecutive day mainly after the announcement of Additional shares purchase by promoters in the company and closed at Rs 528.45. On the other side, after announcement of Quarter 4 Results, Mahindra and Mahindra share price jumped more than 5 percent this week. Other than these stocks, most active in terms of volume includes stocks such as Vodafone Idea, SAIL, Axis Bank, Bharti Airtel, IDFC First Bank, SBI, NCC, Bank of Baroda, Tata Motors, Jindal Steel, ITC, ICICI bank, Adani power and Tata power.

Market update 12th June 2020. Market closes with highest intraday gains in more than two months.

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Shipa Medicare reported an 85 lakh net profit.

Commodities, Currency, Equities, Market News, Markets - June 12, 2020

Market update 12th June 2020. Market closes with highest intraday gains in more than two months.

Market update 12th June 2020. Market closes with highest intraday gains in more than two months.

Overall performance:

Today, Indian indices witnessed volatile trade with the biggest intraday gain and closed on a positive note, majorly supported by Banking, Pharma, Energy and Telecom sector stocks. All the sectors ended on positive note except IT. When market closed, SENSEX increased by 242.52 points or 0.72%, closing at 33,780.89 and NIFTY was up by 70.90 points or 0.72%, closing at 9,972.90.

The S&P BSE midcap index was up by 119.57 points or 0.96%, closing at 12,600.15 and S&P BSE Small cap increased by 14.85 points or 0.13%, closing at 11,845.27. While, NIFTY Midcap 100 closed at 14,339.35 up by 181.55 points or 1.28% and NIFTY Small cap 100 closed at 4,393.50 decreased by 4.85 points or 0.11%.

Global indices and commodities:

When Indian market closed, almost all the global indices were trading at a positive note. DAX was up by 179.74 points or 1.50%, trading at 12,150.03 and CAC was trading at 4,931.07 up by 115.47 points or 1.50%. SGX Nifty was trading at 9,899.50 and increased by 0.47% or 46.50 points. While, NASDAQ was trading at 9,492.73, down by 527.62 points or 5.27%.

Currently, Gold is trading at 47,204, down by 195.00 points or 0.41%, Silver is trading at 48,145, down by 494.00 points and 1.02%. Crude oil is trading at 2,774.00 which decreased by 8.00 points or 0.29%.

Currency:

At the closing time of Indian indices, almost all the currencies were trading at a positive note expect Euro. USD was trading at Rs 75.84, increased by 0.08%. EURO was trading at Rs 85.80, down by 0.03% and GBP was trading at Rs 95.81, up by 0.09%.

Sector wise performance:

Among the sectors, major jump was seen in Banking, Auto, Pharma and Energy sector while major losses was booked by IT Stocks. The S&P BSE Auto index increased by 419.22 points or 2.91% and S&P BSE BANKEX was up by 67.36 points or 0.29%. While, S&P BSE IT was down by 216.96 points or 1.49%. At close, NIFTY BANK increased by 129.40 points or 0.63%, closing at 20,654.55 and NIFTY Auto was up by 185.80 points or 2.92%. While, NIFTY IT decreased by 216.70 points or 1.48%, closing at 14,402.75 and NIFTY Media fell by 11.25 points or 0.87%.

Top 5 gainers:

Share price of Mahindra and Mahindra increased by 33.90 points or 7.14%, closing at Rs 508.45, Bharti Infratel gained 14.20 points or 6.74% and closed at Rs 225.00. Shree Cements shares increased by 1,141.45 points or 5.37%, closing at Rs 22,392.65. Bajaj Finance was up by 111.25 points or 4.76%, closing at Rs 2,450.15 and Hero MotoCorp shares increased by 91.90 points or 3.98% and closed at Rs 2,401.85.

Top 5 losers:

Today, Shares of Zee Entertainment declined by 7.40 points or 4.21%, closing at Rs 168.55. ONGC shares declined by 3.45% or 3.00 points, closing at Rs 83.90. Tech Mahindra decreased by 17.15 points or by 3%, closing at Rs 554.70. Share price of Power Grid Corp fell by 4.70 points or 2.75%, closing at Rs 166.30 and Wipro declined by 5.00 points or 2.35%, closing at Rs 207.90.

Stock in news:

Most active stocks in terms of volume were Vodafone idea, Tata Motors, SBI, IndusInd Bank, Ashok Leyland, BHEL, IDFC First Bank, Bank of Baroda, Axis Bank, RBL Bank and PNB. Today, IT sector saw a huge loss mainly after the H-1B Visa news which impacted on their stocks and almost all IT stocks including TCS, Wipro and Infosys ended on a negative note. On the other side, telecom index jumped more than 2 percent due to ADR verdict. Mahindra and Mahindra was in news as they announced their Quarter 4 Results. Their share price jumped more than 7 percent and was one of the top gainers today, closing at Rs 508.45.

Market update 11th June 2020. Market closes 2% lower, IndusInd Bank gains for 5th consecutive day.

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